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Trade

sell - NEAR

Status
loss
2025-06-12 08:46:55
18 minutes
PNL
-0.48
Entry: 2.48
Last: 2.49200000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.6292
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
2 0.35
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 3.71

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.007925103657
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 2.4927
  4. ema21 - 2.53275
  5. ema50 - 2.55543
  6. ema100 - 2.52979
  7. price_ema9_diff - -0.00509641
  8. ema9_ema21_diff - -0.0158134
  9. ema21_ema50_diff - -0.00887527
  10. price_ema100_diff - -0.0196821
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.352365
  14. kc_percentage - 0.127969
  15. kc_width_percentage - 0.054525
  16. volume_ema_diff - 0.471752
    17. ¸
  17. 15m
  18. ema9 - 2.46691
  19. ema21 - 2.47654
  20. ema50 - 2.50709
  21. ema100 - 2.54311
  22. price_ema9_diff - 0.00530276
  23. ema9_ema21_diff - -0.00388518
  24. ema21_ema50_diff - -0.0121881
  25. price_ema100_diff - -0.0248181
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.487337
  29. kc_percentage - 0.576768
  30. kc_width_percentage - 0.0235608
  31. volume_ema_diff - -0.497111
    32. ¸
  32. 5m
  33. ema9 - 2.46853
  34. ema21 - 2.46318
  35. ema50 - 2.4706
  36. ema100 - 2.48328
  37. price_ema9_diff - 0.00464487
  38. ema9_ema21_diff - 0.00217251
  39. ema21_ema50_diff - -0.0030052
  40. price_ema100_diff - -0.00132407
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.61404
  44. kc_percentage - 1.02347
  45. kc_width_percentage - 0.0129444
  46. volume_ema_diff - -0.289493
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107384
  50. 5m_price_ema100_diff: -0.000781342
  51. 5m_price: 107300
  52. 5m_correlation_with_coin: 0.690178
  53. btc_indicators
  54. 15m_ema100: 108168
  55. 15m_price_ema100_diff: -0.00802591
  56. 15m_price: 107300
  57. btc_indicators
  58. 1H_ema100: 107993
  59. 1H_price_ema100_diff: -0.00642299
  60. 1H_price: 107300
    61. ¸

Short Trade on NEAR

The 12 Jun 2025 at 08:46:55

With 672.967 NEAR at 2.48$ per unit.

Position size of 1668.9582 $

Take profit at 2.4622 (0.72 %) and Stop Loss at 2.4919 (0.48 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-12 08:49:34 0.9816 -100 1
AVAX 2025-06-12 08:46:29 0.9781 -100 1
FET 2025-06-12 08:36:08 0.9725 -100 1
ANIME 2025-05-30 11:05:59 0.9721 30 1
ZRO 2025-04-06 16:26:28 0.9703 85 2
ETHFI 2025-06-12 08:48:44 0.969 -100 1
SIGN 2025-05-07 14:20:28 0.9668 -100 1
CRV 2025-03-28 15:19:53 0.966 45 2
XLM 2025-04-07 04:30:37 0.9661 -100 1
LDO 2025-06-17 15:24:20 0.9654 40 1

📌 Time Data

Start at Closed at Duration
12 Jun 2025
08:46:55		 12 Jun 2025
09:05:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.48 2.4919 2.4622 1.5 2.708
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.48
  • Stop Loss: 2.4919
  • Take Profit: 2.4622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.4919 - 2.48 = 0.0119

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.48 - 2.4622 = 0.0178

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0178 / 0.0119 = 1.4958

📌 Position Size

Amount Margin Quantity Leverage
1668.9582 100 672.967 16.69
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0119

Taille de position = 8 / 0.0119 = 672.27

Taille de position USD = 672.27 x 2.48 = 1667.23

Donc, tu peux acheter 672.27 avec un stoploss a 2.4919

Avec un position size USD de 1667.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 672.27 x 0.0119 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 672.27 x 0.0178 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 672.27
  • Taille de position USD 1667.23
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4958

📌 Peformances

TP % Target TP $ Target
0.72 % 11.98 $
SL % Target SL $ Target
0.48 % 8.01 $
PNL PNL %
-8.08 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6452 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.462
            [entry_price] => 2.48
            [stop_loss] => 2.4932
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.462
            [entry_price] => 2.48
            [stop_loss] => 2.4944
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.462
            [entry_price] => 2.48
            [stop_loss] => 2.4956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-12 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.462
            [entry_price] => 2.48
            [stop_loss] => 2.498
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-12 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0099999999999998
            [max_drawdown] => 0.02
            [rr_ratio] => 0.5
            [high] => 2.50000000
            [low] => 2.47000000
            [mfe_pct] => 0.4
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-06-12T08:46:55-04:00
            [end_at] => 2025-06-12T10:46:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.046
            [max_drawdown] => 0.021
            [rr_ratio] => 2.19
            [high] => 2.50100000
            [low] => 2.43400000
            [mfe_pct] => 1.85
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 72
            [start_at] => 2025-06-12T08:46:55-04:00
            [end_at] => 2025-06-12T14:46:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.49700000
            [high_after] => 2.50100000
            [low_before] => 2.43900000
            [low_after] => 2.43400000
            [is_new_high] => 
            [is_new_low] => 1
        )

)